| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 15/07 | 18,80% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 14/07 | 18,79% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 11/07 | 18,79% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 15/07 | 18,79% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 15/07 | 18,79% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 15/07 | 18,79% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 15/07 | 18,79% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 15/07 | 18,79% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 15/07 | 18,79% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 15/07 | 18,78% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 15/07 | 18,78% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 15/07 | 18,78% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 14/07 | 18,77% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 15/07 | 18,77% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 15/07 | 18,77% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 15/07 | 18,77% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 14/07 | 18,77% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 15/07 | 18,77% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 11/07 | 18,77% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 15/07 | 18,77% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 15/07 | 18,77% |
| WELLINGTON FINTECH FUND EUR S ACC | 15/07 | 18,77% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 15/07 | 18,76% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 15/07 | 18,76% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 15/07 | 18,76% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 15/07 | 18,76% |
| JPM KOREA EQUITY C (DIST) USD | 15/07 | 18,76% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 14/07 | 18,76% |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | 15/07 | 18,76% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 15/07 | 18,75% |
| BARINGS LATIN AMERICA FUND I USD CAP | 15/07 | 18,75% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 11/07 | 18,75% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 15/07 | 18,75% |
| ETHNA-DYNAMISCH T | 15/07 | 18,75% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 15/07 | 18,75% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 15/07 | 18,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 15/07 | 18,75% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 15/07 | 18,75% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 15/07 | 18,74% |
| BGF MULTI-THEME EQUITY A2 USD | 15/07 | 18,74% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 15/07 | 18,74% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 15/07 | 18,74% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 14/07 | 18,74% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 15/07 | 18,74% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 08/07 | 18,74% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 14/07 | 18,74% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 15/07 | 18,74% |
| R-CO CONVICTION CREDIT EURO IC EUR | 11/07 | 18,74% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 15/07 | 18,74% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 15/07 | 18,74% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 15/07 | 18,73% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 15/07 | 18,73% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 14/07 | 18,73% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 14/07 | 18,73% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 14/07 | 18,72% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 15/07 | 18,72% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 15/07 | 18,72% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 15/07 | 18,72% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 15/07 | 18,72% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 15/07 | 18,71% |
| DNCA INVEST - ONE N EUR | 15/07 | 18,71% |
| DWS ESG CONVERTIBLES TFC | 15/07 | 18,71% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 14/07 | 18,71% |
| JPM US VALUE A (ACC) USD | 15/07 | 18,71% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 14/07 | 18,71% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 15/07 | 18,71% |
| ROBECO SUSTAINABLE WATER F EUR | 15/07 | 18,71% |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 11/07 | 18,71% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 15/07 | 18,71% |
| CARMIGNAC EMERGENTS A EUR ACC | 15/07 | 18,70% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 15/07 | 18,70% |
| DB ESG BALANCED SAA (EUR) SC | 15/07 | 18,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 15/07 | 18,70% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/07 | 18,70% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 15/07 | 18,69% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 14/07 | 18,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 15/07 | 18,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 15/07 | 18,69% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 15/07 | 18,69% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 11/07 | 18,69% |
| LAZARD CAPITAL FI SRI PVC H-USD | 11/07 | 18,69% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 15/07 | 18,69% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 15/07 | 18,69% |
| SABADELL DINAMICO, FI PYME | 11/07 | 18,69% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 15/07 | 18,68% |
| ARQUIA BANCA INCOME RVMI, FI A | 14/07 | 18,68% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 15/07 | 18,68% |
| INTERMONEY GESTION FLEXIBLE, FI A | 15/07 | 18,68% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 10/07 | 18,68% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 14/07 | 18,68% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 15/07 | 18,68% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 15/07 | 18,68% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 15/07 | 18,68% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 15/07 | 18,68% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 15/07 | 18,68% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 15/07 | 18,67% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 15/07 | 18,67% |
| PICTET - PREMIUM BRANDS P USD | 15/07 | 18,67% |
| POLAR RENTA FIJA, FI A | 15/07 | 18,67% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 15/07 | 18,66% |
